Foreign Exchange Rates - H.10

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Effective June 24, 2019, the Federal Reserve Board staff will make a change to the indexation of the daily Broad, AFE, and EME dollar indexes. For more information, see the "Technical Q&As".

Release Date: November 30, 2020

Foreign Exchange Rates -- H.10 Weekly

(Rates in currency units per U.S. dollar except as noted)
COUNTRY CURRENCY Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27
*AUSTRALIA DOLLAR 0.7279 0.7351 0.7360 ND ND
BRAZIL REAL 5.4360 5.3910 5.3224 ND ND
CANADA DOLLAR 1.3097 1.3027 1.2994 ND ND
CHINA, P.R. YUAN 6.5850 6.5900 6.5750 ND ND
DENMARK KRONE 6.2948 6.2672 6.2506 ND ND
*EMU MEMBERS EURO 1.1826 1.1874 1.1908 ND ND
HONG KONG DOLLAR 7.7515 7.7512 7.7508 ND ND
INDIA RUPEE 74.2100 74.0800 73.7500 ND ND
JAPAN YEN 104.4200 104.6100 104.3900 ND ND
MALAYSIA RINGGIT 4.0900 4.0850 4.0863 ND ND
MEXICO PESO 20.1090 20.0120 20.0150 ND ND
*NEW ZEALAND DOLLAR 0.6912 0.6973 0.7007 ND ND
NORWAY KRONE 9.0577 8.9184 8.8408 ND ND
SINGAPORE DOLLAR 1.3448 1.3424 1.3402 ND ND
SOUTH AFRICA RAND 15.4200 15.2175 15.2175 ND ND
SOUTH KOREA WON 1115.4200 1110.9300 1106.8400 ND ND
SRI LANKA RUPEE 185.2000 185.5400 185.6000 ND ND
SWEDEN KRONA 8.6496 8.5678 8.5169 ND ND
SWITZERLAND FRANC 0.9131 0.9121 0.9090 ND ND
TAIWAN DOLLAR 28.5200 28.5000 28.4800 ND ND
THAILAND BAHT 30.3600 30.3300 30.3000 ND ND
*UNITED KINGDOM POUND 1.3300 1.3350 1.3378 ND ND
VENEZUELA BOLIVAR 780070.10 709813.13 915445.17 ND ND
Memo:
UNITED STATES DOLLAR  
1) BROAD JAN06=100 114.0759 113.7523 113.4966 ND ND
2) AFE JAN06=100 105.6001 105.2113 104.9377 ND ND
3) EME JAN06=100 124.2221 123.9680 123.7302 ND ND
ND = No data for this date.

Please visit the Currency Weights page (http://www.federalreserve.gov/releases/H10/Weights) for current weights and country composition of the Broad Index.

* U.S. dollars per currency unit.

1) A weighted average of the foreign exchange value of the U.S. dollar against the currencies of a broad group of major U.S. trading partners.
2) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are advanced foreign economies.
3) A weighted average of the foreign exchange value of the U.S. dollar against a subset of the broad index currencies that are emerging market economies.
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Last Update: November 30, 2020